Nike Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 9.0% to $485.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $845.00M to $485.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.17B | $3.06B | $3.09B | $1.95B | $1.32B | $867.00M | $1.04B | $847.00M | $845.00M | $582.00M | $445.00M | $485.00M |
| QoQ Change | — | -3.3% | +0.9% | -37.0% | -32.3% | -34.1% | +19.7% | -18.4% | -0.2% | -31.1% | -23.5% | +9.0% |
| YoY Change | — | — | — | -38.5% | -57.0% | -71.9% | -46.6% | -35.6% | -2.5% | -43.9% | -47.5% | -42.6% |